| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 585 | CHF 25,778 | CHF 25,778 | 0 | CHF 248 | CHF 44.065 | CHF 43.641 |
| 2025-04-01 (Tuesday) | 585 | CHF 25,530 | CHF 25,530 | 0 | CHF 113 | CHF 43.641 | CHF 43.4479 |
| 2025-03-31 (Monday) | 585 | CHF 25,417 | CHF 25,417 | 0 | CHF -627 | CHF 43.4479 | CHF 44.5197 |
| 2025-03-28 (Friday) | 585 | CHF 26,044 | CHF 26,044 | 0 | CHF -491 | CHF 44.5197 | CHF 45.359 |
| 2025-03-27 (Thursday) | 585 | CHF 26,535 | CHF 26,535 | 0 | CHF 76 | CHF 45.359 | CHF 45.2291 |
| 2025-03-26 (Wednesday) | 585 | CHF 26,459 | CHF 26,459 | 0 | CHF -415 | CHF 45.2291 | CHF 45.9385 |
| 2025-03-25 (Tuesday) | 585 | CHF 26,874 | CHF 26,874 | 0 | CHF 626 | CHF 45.9385 | CHF 44.8684 |
| 2025-03-24 (Monday) | 585 | CHF 26,248 | CHF 26,248 | 0 | CHF 171 | CHF 44.8684 | CHF 44.5761 |
| 2025-03-21 (Friday) | 585 | CHF 26,077 | CHF 26,077 | 0 | CHF -50 | CHF 44.5761 | CHF 44.6615 |
| 2025-03-20 (Thursday) | 585 | CHF 26,127 | CHF 26,127 | 0 | CHF -92 | CHF 44.6615 | CHF 44.8188 |
| 2025-03-19 (Wednesday) | 585 | CHF 26,219 | CHF 26,219 | 0 | CHF -2 | CHF 44.8188 | CHF 44.8222 |
| 2025-03-18 (Tuesday) | 585 | CHF 26,221 | CHF 26,221 | 0 | CHF 332 | CHF 44.8222 | CHF 44.2547 |
| 2025-03-17 (Monday) | 585 | CHF 25,889 | CHF 25,889 | 0 | CHF 600 | CHF 44.2547 | CHF 43.2291 |
| 2025-03-14 (Friday) | 585 | CHF 25,289 | CHF 25,289 | 0 | CHF -333 | CHF 43.2291 | CHF 43.7983 |
| 2025-03-13 (Thursday) | 585 | CHF 25,622 | CHF 25,622 | 0 | CHF 466 | CHF 43.7983 | CHF 43.0017 |
| 2025-03-12 (Wednesday) | 585 | CHF 25,156 | CHF 25,156 | 0 | CHF -274 | CHF 43.0017 | CHF 43.4701 |
| 2025-03-11 (Tuesday) | 585 | CHF 25,430 | CHF 25,430 | 0 | CHF -1,225 | CHF 43.4701 | CHF 45.5641 |
| 2025-03-10 (Monday) | 585 | CHF 26,655 | CHF 26,655 | 0 | CHF 26 | CHF 45.5641 | CHF 45.5197 |
| 2025-03-07 (Friday) | 585 | CHF 26,629 | CHF 26,629 | 0 | CHF -5 | CHF 45.5197 | CHF 45.5282 |
| 2025-03-06 (Thursday) | 585 | CHF 26,634 | CHF 26,634 | 0 | CHF 91 | CHF 45.5282 | CHF 45.3727 |
| 2025-03-05 (Wednesday) | 585 | CHF 26,543 | CHF 26,543 | ||||
| 2024-11-12 (Tuesday) | 790 | CHF 29,460 | CHF 29,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.